AstraZeneca Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	570,965	285,150	203,184	208,807	210,153	180,505
Market Cap Growth	137.66%	40.34%	-2.69%	-0.64%	16.43%	37.54%
Enterprise Value	595,724	308,701	227,571	231,196	232,752	204,655
Last Close Price	184.07	91.93	65.52	67.35	67.80	58.25
PE Ratio	55.92	28.11	29.12	35.35	64.27	1456.25
PS Ratio	9.73	4.85	3.76	4.56	4.74	4.82
PB Ratio	11.74	5.86	4.98	5.33	5.67	4.60
P/TBV Ratio	11.82	5.90	5.02	5.38	5.71	4.23
P/FCF Ratio	48.60	24.24	20.45	23.24	24.11	37.05
P/OCF Ratio	39.23	19.56	17.13	20.18	21.43	30.27
EV/Sales Ratio	10.14	5.26	4.21	5.05	5.25	5.47
EV/EBITDA Ratio	30.90	15.85	13.63	17.02	25.20	26.98
EV/EBIT Ratio	41.68	22.46	22.75	28.22	61.95	193.80
EV/FCF Ratio	50.64	26.24	22.90	25.73	26.70	42.01
Debt / Equity Ratio	0.30	0.30	0.37	0.72	0.78	0.78
Debt / EBITDA Ratio	1.32	1.52	1.82	2.11	3.17	4.06
Debt / FCF Ratio	2.52	2.52	3.05	3.19	3.35	6.32
Net Debt / Equity Ratio	0.49	0.49	0.60	0.58	0.62	0.62
Net Debt / EBITDA Ratio	1.06	1.23	1.48	1.67	2.47	3.21
Net Debt / FCF Ratio	2.03	2.03	2.48	2.52	2.62	5.01
Asset Turnover	0.54	0.54	0.53	0.46	0.44	0.43
Inventory Turnover	3.06	1.80	1.91	1.63	1.81	1.91
Quick Ratio	0.68	0.68	0.67	0.59	0.64	0.71
Current Ratio	0.94	0.94	0.93	0.82	0.86	1.16
Return on Equity (ROE)	22.84%	11.42%	11.65%	15.64%	17.25%	0.42%
Return on Assets (ROA)	11.21%	10.40%	7.90%	7.16%	4.90%	-0.53%
Return on Invested Capital (ROIC)	15.39%	14.27%	10.90%	9.84%	6.55%	-0.75%
Return on Capital Employed (ROCE)	20.95%	17.22%	13.63%	11.64%	4.91%	1.63%
Earnings Yield	1.79%	3.56%	3.43%	2.83%	1.56%	0.07%
FCF Yield	2.06%	4.13%	4.89%	4.30%	4.15%	2.70%
Dividend Yield	1.74%	1.70%	2.27%	2.16%	2.14%	2.35%
Payout Ratio	48.93%	47.51%	65.57%	75.57%	136.59%	3468.75%
Buyback Yield / Dilution	-0.01%	-0.01%	0.24%	0.02%	-0.01%	-0.02%
Total Shareholder Return	1.72%	1.69%	2.51%	2.18%	2.13%	2.34%

Updated Feb 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q